Secured wholesale deposit funding from financials and central banks maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 39159.97 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 29269.29 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 18379.46 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 4782.55 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 39073.00 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 11217.95 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 9977.11 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 4545.47 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 2046.81 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 33140.52 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 5718.03 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 569.11 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 41082.40 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 11855.83 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 43408.59 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 36459.87 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 35745.08 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 43613.73 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 35641.99 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 248.77 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 38768.39 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 6138.25 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 10820.95 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 22415.95 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 17012.85 | A-2-Q |